Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.1M | -6.1M | -19.9M | -25.0M |
| Net income | 6.0M | -11.1M | -35.0M | -19.2M |
| Depreciation | 6.5M | 4.5M | 5.4M | 5.3M |
| Deferred taxes | -4.3M | 65K | 24K | -2.4M |
| StockBased compensation | 7.8M | 4.7M | 4.7M | 4.7M |
| Other non cash items | 6.1M | 5.0M | 670K | -5.4M |
| Accounts receivable | -3.2M | 4.3M | -10.4M | -3.8M |
| Accounts payable | 3.2M | -13.8M | 8.7M | — |
| Other assets liabilities | 4.0M | 276K | 6.1M | -4.2M |
| Investing activities | -35.2M | -961K | -1.5M | -7.2M |
| Capital expenditures | -2.4M | -934K | -1.2M | -938K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.9M | — | 0 | -11.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 5.2M |
| Other investing activity | 64K | -27K | -281K | 65K |
| Financing activities | -299K | 65.2M | -73K | -99K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25K | -65K | -73K | -53K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 65.2M | 0 | 0 |
| Common stock repurchase | -126K | — | 0 | -46K |
| Common dividends | — | — | — | — |
| Other financing charges | -148K | — | — | — |
| End cash position | 85.4M | 92.3M | 25.7M | 49.5M |
| Income tax paid | 312K | 286K | 350K | 531K |
| Interest paid | — | — | — | — |
| Free cash flow | 25.9M | 1.2M | -23.7M | -19.9M |